[PTRANS] QoQ Quarter Result on 31-Mar-2023 [#1]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
22-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -4.35%
YoY- 6.39%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 40,599 43,650 41,533 47,383 42,529 45,605 42,129 -2.42%
PBT 18,853 20,800 20,083 21,491 20,500 23,449 20,171 -4.39%
Tax -1,540 -4,191 -4,062 -6,324 -4,652 -8,408 -5,301 -56.03%
NP 17,313 16,609 16,021 15,167 15,848 15,041 14,870 10.64%
-
NP to SH 17,311 16,595 16,016 15,161 15,850 15,034 14,864 10.66%
-
Tax Rate 8.17% 20.15% 20.23% 29.43% 22.69% 35.86% 26.28% -
Total Cost 23,286 27,041 25,512 32,216 26,681 30,564 27,259 -9.94%
-
Net Worth 655,536 643,765 626,542 607,916 603,115 595,699 577,140 8.83%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 5,487 5,471 5,424 5,343 5,245 5,240 5,056 5.58%
Div Payout % 31.70% 32.97% 33.87% 35.25% 33.10% 34.86% 34.02% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 655,536 643,765 626,542 607,916 603,115 595,699 577,140 8.83%
NOSH 742,130 741,954 736,649 732,066 712,822 709,503 708,607 3.12%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 42.64% 38.05% 38.57% 32.01% 37.26% 32.98% 35.30% -
ROE 2.64% 2.58% 2.56% 2.49% 2.63% 2.52% 2.58% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 5.55 5.98 5.74 6.65 6.08 6.53 6.25 -7.59%
EPS 2.37 2.28 2.21 2.13 2.27 2.15 2.20 5.07%
DPS 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.00%
NAPS 0.8959 0.8824 0.8663 0.8532 0.8623 0.8525 0.856 3.07%
Adjusted Per Share Value based on latest NOSH - 732,066
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 3.61 3.88 3.69 4.21 3.78 4.06 3.75 -2.49%
EPS 1.54 1.48 1.42 1.35 1.41 1.34 1.32 10.79%
DPS 0.49 0.49 0.48 0.48 0.47 0.47 0.45 5.82%
NAPS 0.5831 0.5726 0.5573 0.5407 0.5364 0.5298 0.5133 8.84%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.14 1.25 1.09 1.03 1.28 0.88 0.775 -
P/RPS 20.55 20.89 18.98 15.49 21.05 13.48 12.40 39.91%
P/EPS 48.19 54.95 49.22 48.41 56.48 40.90 35.15 23.34%
EY 2.08 1.82 2.03 2.07 1.77 2.44 2.84 -18.70%
DY 0.66 0.60 0.69 0.73 0.59 0.85 0.97 -22.58%
P/NAPS 1.27 1.42 1.26 1.21 1.48 1.03 0.91 24.80%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 15/11/23 16/08/23 22/05/23 22/02/23 23/11/22 16/08/22 -
Price 1.26 1.24 1.21 1.08 1.08 1.12 0.85 -
P/RPS 22.71 20.73 21.07 16.24 17.76 17.16 13.60 40.61%
P/EPS 53.26 54.51 54.64 50.76 47.66 52.06 38.56 23.95%
EY 1.88 1.83 1.83 1.97 2.10 1.92 2.59 -19.18%
DY 0.60 0.60 0.62 0.69 0.69 0.67 0.88 -22.47%
P/NAPS 1.41 1.41 1.40 1.27 1.25 1.31 0.99 26.50%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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